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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-KURWAI,Village Panchayat & Equivalent:-SIHOR |
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| Opening Balance | 23,57,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,20,982.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,55,142.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,242.00 | 0.00 |
| September, 2020 | 14,42,779.00 | 0.00 | 0.00 | 9,87,039.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,58,187.00 | 0.00 |
| November, 2020 | 13,34,872.00 | 0.00 | 0.00 | 2,19,770.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,31,221.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,97,498.00 | 0.00 |
| March, 2021 | 13,47,914.00 | 0.00 | 0.00 | 63,745.00 | 0.00 |
| Total | 41,25,565.00 | 0.00 | 0.00 | 35,07,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |